USA > Massachusetts > Middlesex County > Wilmington > Town of Wilmington Annual Report 1962-1963 > Part 13
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129
Town Accountant
ANALYSIS OF THE CASH ACCOUNT - for the year ending December 31, 1962
RECEIPTS FOR THE YEAR 1962
Balance as at January 1, 1962
882,157. 86
Add; Cash Receipts January 1 through December 31, 1962
4,819,443. 98
5,701,601.84
Deduct: Cash Expenditures during 1962
5,332,196. 27
Balance on Hand as at December 31, 1962
369,405. 57
ANALYSIS OF CASH RECEIVED
TAXES
Tax Collections:
Prior Years' Levy:
Poll
144. 00
Personal Property
4,615. 07
Real Estate
66,244. 83
71,003.90
Poll
5,962.00
Personal Property
50,657. 73
Real Estate
1,718,082.11
1,774, 701. 84
Betterments Added to Taxes:
Prior years:
Water Assessments
1,090.54
Street Assessments
270. 65
1,361.19
Current Levy:
Water Assessments
5,654. 44
Street Assessments
1,250. 33
6,904. 77
Unapportioned Water & Street Assessments
12,679.52
Apportioned Assessments Paid in Advance :
3,504. 57
Street
1,338.78
Water Liens added to Taxes:
Prior levies
1,179.98
Current levy
5,321.93
6,501.91
Tax Titles Redeemed
16,284.81
1,894,281. 29
AMOUNTS BORROWED
Short Term:
To pay expenditures of Town Depts. until taxes are collected 1,000,000.00
To carry on Chapter 81 & Chapter 91 contract
work until State & County reimbur sements are received 47,575.00
Temporary Loans/ Anticipation of Bond Issues 150,000.00
1,197,575.00
Long Term: Proceeds from Sale of Bonds
194,175.00
1,391,750.00
130
Want Memorial Library
Current Levy:
Water
GRANTS AND GIFTS
Federal Grants:
Charities:
Aid to Dependent Children, Aid
23,084.66
Aid to Dependent Children, Administration
2,450. 87
25,535. 53
Old Age Assistance, Assistance
41,046.20
Old Age Assistance, Administration
3,107.36
44,153. 56
Medical Assistance Aged, Aid
25,888.92
Medical Assistance Aged, Administration
1,728.49
27,617. 41
Disability Assistance, Assistance
4,167. 90
Disability Assistance, Administration
489. 83
4, 657. 73
Schools:
Public Law #874
25,124.00
National Defense Education Act 85/864
8,219.95
33,343.95
Public Grants:
Construction Grants-in-Aid (Highways)
Comm. of Mass. - Chapter 81 & 90
41,997. 38
Middlesex County Treasurer - Chapter 90
12,643. 36
189,948. 92
AGENCY AND TRUST FUNDS
Federal Withholding Tax Deductions
214,349. 03
State Withholding Tax Deductions
17,772.91
Retirement System Deductions
31,802.09
Blue Cross/Blue Shield Deductions
15,689. 14
Group Life Insurance Deductions
3,820. 66
U. S. Savings Bonds Deductions
487. 50
Fish & Game Licenses Collected for Dept. of Conservation
2,567.50
Dog Licenses, Collected for Middlesex County Dog Officer
2,868.00
Cemetery Trust Funds
675. 00
Carter Lecture Fund, Repayments to Treasury
1,346. 00
291,377. 83
RECEIPTS AVAILABLE FOR APPROPRIATION - NOT APPROPRIATED
Repayments to Petty Cash Advances
15.00
Water Guaranteed Deposits
29,518.04
Sewer Guaranteed Deposits
677. 50
Recoveries, O. A. A. Lien Law
4,793. 12
Premium, Sale of Bonds
749.52
Water Available Surplus/Sale of Obsolete Equipment
1.00
Prior Years' Refunds to Surplus Revenue
1,602. 76
Refunds to Appropriations 1962
6,251. 64
Water Department:
Rates
148, 106. 29
Water Services
5,343.97
153,450.26
Sewer Rentals
13,512.00
210,570. 84
RECEIPTS RESERVED FOR APPROPRIATION - RESTRICTED USES
Sale of Cemetery Lots Fund Sale of Real Estate Fund
4,235. 00
103. 40
4,338. 40
REVOLVING FUNDS
School Lunch Program Receipts High School Athletic Association Receipts
116, 750. 21
8,146. 60
124,896. 81
131
ESTIMATED RECEIPTS
Income Taxes:
Schools G/L Chapter 70 Town's Allocation
181, 773. 54 6,700.00
188,473. 54 26, 130.00
Corporation Taxes
Motor Vehicle Excise Taxes Collected:
Prior Years' Levies
43,640. 92
Current Year
195,917. 61
239,558. 53
Farm Animal Excise Taxes:
Prior Years' Levies
73. 44
Current Year
293.29
366. 73
Loss of Taxes, State Treasurer
70.52
Licenses, Liquor
4,000.00
Meal Taxes, State Treasurer
3,878.00
Interests and Costs:
Tax Titles Redeemed
1,623.87
Tax Collections
5,580. 34
7,204. 21
General Government:
Selectmen's Receipts
295.50
Town Collector's Receipts
1,180. 50
Town Clerk's Receipts
3,091.73
Planning Board Receipts
90.00
4,657. 73
Protection of Persons & Property:
Police Department Receipts
242. 75
Building Inspector:
Building Permits
1,221.00
Wire Permits
2,131. 45
Plumbing Permits
1,016.50
Gas Fitting Permits
29.00
4,397.95
Sealer of Weights and Measures
175. 30
4,816. 00
Public Works:
Town Engineer
97.00
Highway Receipts
984. 38
Cemetery Department Receipts
3,366.00
4,447. 38
Board of Health:
Public Nurse Receipts
203.00
Health & Sanitation Receipts
1,209.97
Dog Immunization Clinic
410. 75
1,823.72
Charities & Soldier's Benefits
General Relief A/R
1,807. 35
General Relief Recoveries
945.00
Aid to Dependent Children A/R
10,497.05
Old Age Assistance A/R
20,099.57
Medical Assistance for Aged A/R
17, 447. 78
Disability Assistance A/R
6,312.86
Veterans Benefits
18,641.80
Rent of Quarters/Welfare Dept.
604. 27
Charities Administration Reimbursement
3,796. 68
Schools and Libraries:
Adult Evening School Receipts
2,164. 40
School Construction Reimbur sements
113,274. 41
Miscellaneous High School Receipts
960.07
Vocational Education Reimbursement
3,784.83
Division of Child Guardianship
16,480. 86
136,664. 57
Library Fines
1,199. 67
State Aid to Libraries
3,118. 75
4,318. 42
140,982. 99
132
80,152. 36
#11 : Memorial Library
ESTIMATED RECEIPTS
Miscellaneous Receipts:
Insurance Reimbur sements
1,498. 40
N. E. Tel & Tel Commissions
124. 41
4th District Court Fines
565. 00
Dog License Reimbursements, County
2,420.51
Legal Settlements, Court Case
1,000.00
Employer's Compensation, State Withholding Tax
108.86
Sale of Obsolete Equipment
1,00
5,718. 18
TOTAL RECEIPTS FOR YEAR ENDING 12/31/62
4,819,443.95
ANALYSIS OF FEDERAL GRANTS
Charities:
Aid to Dependent Children, Aid
7,715. 76
23,084.66
17,676. 28
13,124. 14
Aid to Dependent Children, Admin.
768. 09
2,450. 87
2,096. 49
1,122. 47
8,483.85
25,535. 53
19,772. 77
14, 246. 61
Old Age Assistance, Assistance
6,800. 76
*41,830.57
37,012. 15
11,619. 18
Old Age Assistance, Administration
3,215.05
3,107. 36
5,481. 68
840. 73
10,015.81
44,937.93
42,493. 83
12,459.91
Disability Assistance, Assistance
574. 74
4,167.90
4,425. 37
317. 27
Disability Assistance, Administration
125. 64
489.83
285. 70
329. 77
700. 38
4,557. 73
4,711. 07
647. 04
Medical Assistance for Aged, Assist.
12,189.81
25,888.92
28,280. 61
9,798.12
Medical Assistance for Aged, Admin.
264. 77
1,728.49
1,427.40
565.86
12,454. 58
27,617. 41
29,708. 01
10,363. 98
*Includes transfer of $784. 37 from Recoveries Account
Schools:
Special Account P/L #874
5,261.49
25,124.00
11,308.19
19,077. 30
National Defense Education Act
62.06
8,219.95
4,608.05
3,673.96
5,323.55
33,343.95
15,916. 24
22,751. 26
P/L 85-864
133
DISBURSEMENTS FROM GENERAL ACCOUNTS ANALYSIS OF EXPENDITURES OTHER THAN THAT RAISED FROM APPROPRIATION FOR THE YEAR ENDING 12/31/62
Refunds:
Taxes
Prior Years
1,194.90
Current Levy
Poll
12.00
Personal Property
136. 28
Real Estate
4,925. 15
6,268.33
Motor Vehicle Excise Tax
Prior Years
2,780. 64
Current Levy
7,694. 44
10,475. 08
Assessments Added to Taxes
Water Betterments
41. 78
Street Betterments
179.45
221. 23
Water Department
Water Rates
88. 84
Water Liens, Added to Taxes
47. 45
Water Guaranteed Deposits
5,841. 10
Sewer Guaranteed Deposits
77. 57
6,054.96
Interest & Costs
19. 19
Sale of Cemetery Lots
100.00
Cemetery Receipts
30.00
23,168. 79
State & County Assessments:
County Hospital Assessments
5,758. 32
County Tax Assessments
19,838. 41
County Retirement Assessment
34, 127. 75
59,724. 48
State Audit Assessment
1,763. 38
State Parks & Reservations
4,752. 84
M. D. C. Sewer Charges
34,813. 76
41,329.98
Agency & Trust Funds:
Carter Lecture Fund
200. 00
Blue Cross-Blue Shield
15,689. 14
Group Life Insurance Deductions
4,777. 21
U. S. Savings Bonds
487. 50
Withholding Taxes, Federal
214,349. 03
Withholding Taxes, State
17,772. 91
Retirement Deductions
31,802.09
Fish & Game Licenses Due Commonwealth
2,567. 50
Dog Licenses Due County
2,685.25
Cemetery Trust Funds
675.00
392, 060. 09
Town Functions (Not Appropriated):
School Lunch Program
116, 732. 57
High School Athletic Association
5,635.09
Water Department:
Maintenance & Operation
107,619. 95
Water Betterments 1962
67,851. 37
Chestnut Street Wellfield
44,732. 18
220,203.50
Street Betterments 1962
27,694. 44
Additions & Alterations Jr/Sr. High School
7,150. 44
High School Athletic Field Construction
48.00
Glen Road School Construction
400. 00
Boutwell Street School Construction
16,855. 78
North Intermediate School Construction
426,461. 38
Legal Settlements
1,200.00
Premium Sale of Bonds (Interest)
749. 52
823,130. 7:
134
Unt-t-Man Memorial Library
Federal Grants & Aid:
P. L. 85/864 (Schools)
4,608.05
P. L. 874 (Schools)
11,308. 19
15,916. 24
Aid to Dependent Children, Aid
17,676. 28
Aid to Dependent Children, Administration
1,934. 78
19,611.06
Old Age Assistance, Assistance
35,614.57
Old Age Assistance, Administration
5,481. 68
41,096. 25
. Medical Assistance for Aged, Assistance
28,280. 61
Medical Assistance for Aged, Administration
1,427.40
29,708.01
Disability Assistance, Assistance
4,425. 37
Disability Assistance, Administration
285. 70
4,711. 07
111,042. 63
Temporary Loans:
Anticipation of Revenue Taxes
1,000,000.00
Anticipation of Serial Issue /Bonds
150,000.00
Anticipation of Highway Reimbursement
63,325.00
1,213,325.00
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNTS
2,562, 727.23
TRUST FUND ACCOUNTS - Year Ending 12/31/62
On Hand as at 1/1/62
Trusts Added 1962
Interest Received 1962
With- drawals 1962
Balance on Hand 12/31/62
Cemetery Trust Funds
Woburn Five Cent Savings Bank
564. 27
22. 68
586. 95
Andover Savings Bank
2,726. 33
109.86
2,836. 19
Mechanics Savings Bank
20,325. 94
675. 00
793. 25
21,794. 19
S. D. J. Carter Lecture Fund
Woburn Five. Cent Savings Bank
2,922. 11
87. 90
746. 00
2,264. 01
Mechanics Savings Bank .
, 5,419. 77
212. 03
600. 00
5,031.80
Burnap Library Fund
Andover Savings Bank
288. 52
11. 64
300. 16
Benjamin Buck Library Fund
Andover Savings Bank
719. 41
29.04
748. 45
Charlotte C. Smith Library Fund
Mechanics Savings Bank
796. 47
31. 15
827. 62
Sears Cook Walker -Walker
School Library Fund
Mechanics Savings Bank
314. 66
12. 29
326. 95
Chester W. Clark Library Fund
Mechanics Savings Bank
1,065.23
41. 67
1,106. 90
Sabra Carter Common Fund
Andover Savings Bank
303. 88
12. 24
316: 12
East Wilmington Improvement
Association Library Fund
Mechanics Savings Bank
3,954.86
154. 72
4,109. 58
39,401. 45
675.00
1,518. 47
1,346. 00
40,248.92
135
ANALYSIS OF THE MATURING DEBT
INSIDE DEBT LIMIT :
Balances 1/1/62
Added 1962
Paid Off 1962
Balances 12/31/62
High School Loan Act 321/47 $265, 000. 00
100,000
15,000
85,000
Elem. School Loan, Wildwood School
G/L 44 Sec. 10 $512, 000. 00
300,000
25,000
275,000
Fire/Police Station Loan
G/L 44 Sec. 10 $60,000. 00
20,000
5,000
15,000
Public Sewer Mains G/L 44 Sec. 10 $106,000. 00
61,000
15,000
46,000
Street Construction Bonds (1958)
G/L 44 Sec. 10 $60, 000. 00
42,000
6,000
36,000
Street Construction Bonds (1960)
G/L 44 Sec. 10 $13,000. 00
8,000
5,000
3,000
Street Construction Bonds (362) G/L 44 Sec. 10 $39, 750. 00
39,750
39,750
Public Works Bldg. & Police Station Bonds, G/L 44 Sec. 10 $140,000. 00
112,000
14,000
98,000
643,000
39,750
85,000
597,750
OUTSIDE DEBT LIMIT :
High School Loan Acts 321/47 $200,000. 00
90,000
10,000
80,000
Add. & Alter. Jr/Sr High School Acts 645/48 $1,375, 000. 00
955,000
80,000
875,000
Add. & Alter. Jr/Sr High School Acts 645/48 $400,000.00
340,000
20,000
320,000
Glen Road School Bonds Acts 645/48 $450,000. 00
375,000
25,000
350,000
Boutwell Street School Bonds
Acts 645/48 $400,000.00
375,000
25,000
350,000
North Intermediate School Bonds Acts 645/48 $1,050,000.00
1,050,000
60,000
990,000
School Projects Loans (562) 645/48 $68,425. 00
68,425
68,425
Water Bonds, New Wellfield
Chap. 44 Sec. 8 $60, 000. 00
25,000
5,000
20,000
Water Meters, Improving Exist.
System & Betterments, Chap 44 Sec. 8 $145,000. 00
71,000
8,000
63,000
Water Standpipe Bonds, Chap 44 Sec. 8 $152,000. 00
120,000
10,000
110,000
Water Main Bonds (1957)
Chap 44 Sec 8 $35,000. 00
20,000
5,000
15,000
Water Main Bonds (1958)
Chap 44 Sec 8 $50,000. 00
38,000
4,000
34,000
Water Main Bonds (361)
Chap 44 Sec 8 $5,000. 00
5,000
2,000
3,000
Water Main Bonds (661)
7,200
2,400
4,800
Water Bonds New Wellfield (361)
Chap 44 Sec 8 $90,000. 00
90,000
10,000
80,000
Water Main Bonds (3/5/62) Chap 44 Sec 8 $86,000. 00
86,000
86,000
3,561,200
154, 425
266,400
3,449,225
COMBINED TOTALS
4,204,200
194,175
351,400
4,046,975
136
Memorial Library
Chap 44 Sec 8 $7,200. 00
COMPARISON OF ESTIMATED RECEIPTS USED BY THE ASSESSORS IN SETTING THE 1962 TAX RATE WITH THE ACTUAL RECEIPTS OF THE YEAR 12/31/62
Used by the Assessors on the 1962 Rate
Actual 1962 Receipts
Receipts more than Estimated
Receipts less than Estimated
Income Taxes
183,605. 11
188, 473. 54
4,868. 43
Corporation Taxes
22,105. 78
26, 130. 00
4,024. 22
Reimbursement Publicly Owned Land
70. 52
70. 52
Old Age Meal Tax
3,623.78
3,878.00
254. 22
Motor Vehicle Excise Taxes
210,202.00
229,080. 15
18,878. 15
Licenses
4,000.00
4,000.00
Special Assessments
2,386.00
14,972. 51
12,586. 51
General Government
4,735.00
4,579. 73
155. 27
Protection Persons & Property
3,981.00
4,816. 00
835. 00
Health & Sanitation
2,223.00
1,823. 72
399. 28
Charities (Other than Grants)
37,255. 00
40,475. 44
3,220. 44
Old Age Assistance (Other than Grants)
21,255. 00
20,099.57
1,155. 43
Veterans Services
20,494. 00
18,641.80
1,852.20
Schools (Income Tax excluded)
45,594.00
23,390. 16
22,203.84
Libraries
589.25
4,318. 42
3,729. 17
Cemeteries
4,133. 00
3,336. 00
797.00
Interests
6,540.00
7,185. 02
645. 02
Farm Animal Excise Tax
263.00
366. 73
103. 73
Sewer Rentals
14,014.00
13,512.00
502. 00
Unclassified
2,121.00
1,879.65
241. 35
Insurance Claim Reimbursement
1,498.40
1,498. 40
Legal Settlements/Court Case
1,000.00
1,000.00
TOTALS
702,464. 85
726,801. 77
51,643.29
27,306. 37
SCHEDULE OF SHORT TERM LOANS
Balance
as at 1/1/62
Added during 1962
Paid off during 1962
Balances as at 12/31/62
Temporary Loans in Anticipation of Tax Collections
1,000,000.00
1,000,000.00
Temporary Loans in Anticipation of Reimbursement (Highways)
63,325.00
47,575. 00
63,325.00
47,575.00
Temporary Loans in Anticipation of Serial Issues/Bonds
150,000.00
150,000.00
TOT ALS
63,325.00
1,197,575.00
1,213, 325. 00
47,575. 00
School Construction Reimbursement (State)
113,274. 41
113,274. 41
137
TOWN OF WILMINGTON, MASSACHUSETTS BALANCE SHEET - DECEMBER 31, 1962
ASSETS
Cash Account Petty Cash Advances Taxes Uncollected: Prior Levies: Poll
1958
20.00
1959
30.00
1960
72. 00
1961
116. 00
238.00
Personal Property
1958
16. 50
1959
41. 60
1960
598. 40
1961
765. 91
1,422. 41
1956
69. 90
1960
9.34
1961
19,662. 47
19,741. 71
Motor Vehicle Excise
1957
165. 59
1958
217. 31
1959
922. 38
1960
1,607.35
1961
346. 18
3,258.81
Current Levies:
Poll Tax
260.00
Personal Property Tax
2,324. 43
Real Estate Tax
83, 764. 87
Motor Vehicle Excise Tax
21,036. 69
132,046. 92
Farm Animal Excise Levy
1960
23. 63
1961
6.25
29. 88
Betterment Assessments Added to Taxes:
Prior Levies:
Water Assessment
1961
16. 28
Commit. Int. - Water
1960
30. 39
1961
139. 25
185. 92
Commit. Int. - Street
1961
. 02
Current Levies:
Water Assessments
624. 64
Street Assessments
64. 49
Committed Water Interest
404. 98
Committed Street Interest
41.24
1,135. 35
1,321.29
Water Liens Added to Taxes:
Levy 1961
264. 71
Current
1,355. 84
1,620.55
Tax Titles
Tax Title Possessions
20,353. 33
66, 657. 60
Unapportioned Assessments:
Water
20,247. 76
64,858. 72
85,106. 48
Water Department:
Water Rates
30,377. 59
31,245. 71
Charities & Soldier's Benefits A/R
General Relief
1,546. 71
Aid to Dependent Children
3,913.99
Old Age Assistance
72. 82
Soldier's Benefits
9,343. 44
State & County Aid to Highways A/R
County Aid
12,308. 32
State Aid
39,312. 23
51,620.55
Unprovided for Accounts / Overdrafts
1958
15. 20
1959
200. 80
1960
88. 40
304. 40
Legal Settlements Paid
1,200.00
Underestimate Cherry Sheet Items
County Hospital Assessment 1962
784. 69
Overestimate used in excess County Tax (1961)
1,234.20
M. D. C. Sewer Assessments (1961)
816. 39
Appropriation Overdrafts - 1962
Fire Department Salaries
2, 175. 36
Chapter 91 Construction 1961
. 38
Snow & Ice Removal
15,076. 24
Veteran's Aid
15,000.00
36. 591. 66 88,066. 00
Loans Authorized
TOTAL ASSETS
$ 878.859. 17
138
369. 405. 57 270.00
Il !!- To-ne Memorial Library
Street
Water Services
868. 12
14,876. 96
Overlay Levy
46,304. 27
Real Estate
TOWN OF WILMINGTON, MASSACHUSETTS BALANCE SHEET - DECEMBER 31, 1962
LIABILITIES & RESERVES
Temporary Loans / Anticipation of Reimbursement School Lunch Program
High School Athletic Association
Federal Grants/Schools:
137. 00
Public Law #85-864
3,673.96
Public Law #874
19,077. 30
22,888. 26
Federal Grants /Charities:
Aid to Dependent Children:
Aid 13, 124. 14
Admin.
1,122. 47
14,246. 61
Old Age Assistance:
Assist.
11,619. 18
12,459.91
Medical Assistance for Aged
9,798. 12
Admin.
565.86
10, 363. 98
Disability Assistance :
Assist.
317. 27
60,605. 80
Recoveries - Old Age Assistance Accounts
4, 793. 12
Agency Accounts:
Group Life Insurance Deductions
919.96
Water Guaranteed Deposits
1,792. 77
Dog Licenses Due County
243. 25
2,955. 98
Road Machinery Account Fund
180. 25
Sale of Real Estate Fund
103. 40
Sale of Cemetery Lots Fund
4, 135. 00
Overlay Accounts:
Levy 1961
175. 78
Levy 1962
11,907. 67
Reserve Fund - Overlay Surplus
32. 02
12, 115. 47
Tax Possessions - Duplicate Sales
201. 74
Redemption of Assigned Tax Titles
51. 81
Tailings - Unclaimed Checks
514.94
Reserve for Petty Cash Advances
270. 00
Reserved Until Collected - Revenues:
Departmental - Charities & Soldier's Benefits
14,876. 96
Motor Vehicle Excise
24,295. 50
Water Department
32,866. 26
Special Assessments - Betterments
86, 427. 77
Tax Titles & Tax Possessions
66,657. 60
Farm Animal Excise
29.88
225, 153.97
Overestimated - State & County Assessments:
County Tax
1962
131. 42
State Audit
1962
855. 72
State Parks & Reservations 1961
378. 48
1962
456. 42
834. 90
6,473.00
Appropriation Accounts - Non Revenue
1962
9,322. 92
Water Betterments
1963
6,239. 31
1962
15,685. 84
Water Development - Chestnut St. Wellfield
28,755. 81
Water Improv. - Barrows Wellfield
3,326. 82
Boutwell St. School Construction
6,365.90
High School Athletic Field Const.
944. 54
Glen Road School Construction
488. 46
Wildwood School Construction
2,999. 55
North Intermediate School Const.
35,276. 26
Municipal Garage Construction
318. 73
Construct Fire/Police Station
260. 18
Construct New Police Station
54.83
110,039. 15
Appropriation Accounts - Revenue, General:
1,284. 59
Civil Defense
2,493.05
Chapter 90 Construction 1962
32,550. 00
Relocate Boutwell Street
4,245. 86
Hobson Avenue Drainage
6,689.57
Reconstruct Ballardvale Street
2,775. 42
Chap. 91 Ipswich River Drainage
20,000.00
Perm. Bldg. Comm. Engineering Serv.
7,880.00
Purchase of Land & Bldgs. & Alter. (New Library Building)
30,000. 00
107, 918. 49
217,957. 64
Water Available Surplus
75,461. 60
Surplus Revenue
123, 383. 55
Loans Authorized & Unissued
88,066. 00
TOTAL LIABILITIES & RESERVES
$
878,859. 17
Admin.
840. 73
Admin.
329. 77
647. 04
47,575. 00 3,006. 46 5,854. 44
George Barden Fund
Encumberances carried to 1963
4,650.96
M. D. C. Sewer Assessment 1962
Street Betterments
139
REPORT OF EXPENDITURES DURING 1962 FROM APPROPRIATIONS
GENERAL GOVERNMENT:
Selectmen, Board of:
ยก Town Treasurer:
Salary, Clerk
700. 00
Salary, Administrative
5,200. 00
Rent & Town Meeting Expenses
122. 40
Salary, Clerical
128.00
Dues & Subscriptions
324. 50
Due s
8.00
Printing & Advertising
209. 75
Legal Fees
50. 48
Legal Fees
381.90
Recording Fees
33. 60
Travel Expenses
250.00
Repairs, Office Equipment
51. 54
Supplies, Office
20. 13
Supplies, Office
918. 05
2,008.68
6,389.67
Elections:
Town Collector:
Wages, Election Workers
1,835.08
Salary, Administrative
5,200. 00
Printing
168.00
Deputy Coll. /Clerk Salary
3,640.00
Meals, Election Workers
118.99
Services Deputy Collector
100.00
Supplies, Departmental
286. 70
Binding
28.00
Advertising
84. 00
Registrar of Voters:
Deputy Coll. /Clerk Bond
48.00
Salaries, Registrars
600. 00
169. 60
Salary, Clerk
200.00
Dues
8.00
Services, Clerical
98. 25
Repairs, Office Equipment
15. 25
Printing
712. 84
Supplies, Office
1,154. 33
Services, Census
1,322.20
Supplies, Office
10. 15
Town Clerk:
Salary, Administrative
5,200.00
Finance Committee:
Dues
12. 50
Services, Clerical
107. 50
Binding
39.00
Printing
264.00
Supplies, Office
176. 08 :
Advertising
12. 50
Outlay, Office Equipment
181. 50
Postage
122. 30
506. 30
Assessors:
Salary, Administrative
5,980.00
Salary, Administrative
11,499.80
Salaries, Office
6,240.00
Salary, Secretary
4,860.00
Dues & Subscriptions
60. 00
Dues & Subscriptions
53.25
Binding
28. 00
Printing & Advertising
12. 50
Recording Fees
232. 31
Travel Allowance
300. 00
Travel Allowances
615. 84
Repairs, Office Equipment
39.50
Supplies, Office
557.40
Supplies, Office
364. 24
Supplies, Library
47. 00
Town Counsel:
Retainer
2,000.00
Industrial Account:
Legal Fees
1,000.00
Dues & Subscriptions
16.00
Recording Fees & Costs
500.00
Printing
28.98
Advertising
153. 10
Planning Board:
Salary, Clerical
221. 39
Due s
40.00
Printing
93.00
Town Accountant:
Salary, Administrative
6,500.00
Salary, Clerical
1,477.60
Supplies, Office
96. 33
Dues & Subscriptions
7.00
Travel Allowance
25.00
778. 84
Supplies, Office
438. 20
8. 447.80
140
!!!==== " Memorial Library
Travel Allowance
195. 82
Supplies, Office
12. 50
406. 40
Advertising
124. 25
Recording Fees
11. 12
Street Signs
192. 75
2,408.77
Recording Fees
10,447. 18
2,943.44
5,609.08
Town Manager:
13,713.55
17,176. 29
3,500. 00
REPORT OF EXPENDITURES DURING 1962 FROM APPROPRIATIONS
Town Hall:
Police Station (continued):
Salaries, Office
5,735.03
Repairs, Building
34. 49
Salaries, Janitor
1,900.00
Supplies, Janitor
356. 78
Postage
2,092.44
Supplies, Fuel 399. 08
Electricity
694. 85
Supplies, Plant 284. 06
Telephone
1,917.84
Grounds & Station
836. 85
Water
24.00
4,751. 88
Repairs, Office Equipment
667. 08
Fire Department:
Salary, Administrative
7,020.00
Salary, Lieut.
16,804. 00
Fuel
355. 49
Salary, Firemen 65,985. 00
Supplies, Plant
298. 25
Salary, Sick Leave & Fill-ins
5,050.04
Supplies, Office
938. 10
Salary, Call Firemen 5,632.63
Outlay, Equipment
7,598. 68
Salary, Vacation & Paid Holidays
8,192. 94
Outlay, Major Repairs
1,229.00
23,743. 78
Dues
8.00
Postage
2. 91
Travel Allowance
600.00
Meals
60. 64
Repairs, Radios
309. 55
Repairs, Dept. Equipment
147. 30
Fire Alarm Maintenance
503. 33
Repairs, Vehicles
1,883.23
Salary, Extra Detail & Sick Leave
5,547. 10
Supplies, Office
66. 11
Salary, Clerk
1,560.00
Supplies, Uniforms
399. 25
Salary, Policewomen
7,250.00
Supplies, Rubberwear
437. 45
Salary, Matrons
90. 00
Small Tools & Equipment
268. 48
Salary, Vacation & Paid Holidays
7,468. 40
Firefighting Supplies
335. 89
Gasoline & Oils
1,111.84
Dues & Subscriptions
18.00
Supplies, Tires & Tubes
263. 52
Postage
55.00
Supplies, Vehicles
65. 89
Travel Allowance
600.00
Care of Grounds
12. 41
Prisoner Feeding & Meals
21. 72
Medical & First Aid Supplies
135. 00
Repairs, Radios
466. 33
Flashlights & Batteries
102. 45
Repairs, Clothes & Linen
25.70
Purchase of Radio Equipment
1,972.00
Repairs, Cruisers
966. 91
Outlay, Firefighting Equipment
1,412.20
Supplies, Office
224. 27
Fire Alarm Extension
1,905. 64
Supplies, Library
23. 11
12,003.09
Supplies, Uniforms
1,543.20
Ambulance:
Wages, Drivers
1,437.46
Laundry & Cleaning
47.08
Repairs, Vehicles
614.00
1 Tires & Tubes
423.61
Supplies, Bedding
24. 62
Ammunition
154. 17
Gasoline & Oils
247. 01
Flashlights & Batteries
32. 59
Tires & Tubes
215.28
Equip New Police Station
140. 19
Supplies & Accessories
18.00
Outlay, Radios & Teletype
259. 33
Medical & First Aid Supplies
12. 88
Outlay, New Cruisers
5,590. 61
2,616. 33
Dog Officer:
1 Police Station:
Services
480.00
Janitor Services 3
936. 00
Travel Allowance
360.00
Electricity
542. 60
Housing for Animals
360. 00
Telephone
1,320.86
Disposal of Animals
368.00
Water
41. 16
1,568.00
Salary, Administrative
7,020.00
Salary, Sergeants
27,820.00
Salary, Patrolmen 64,225.00
193. 49
Repairs, Building
Supplies, Janitor
99.53
108, 684. 61
PROTECTION OF PERSONS & PROPERTY:
Police Department:
120,980. 50
Supplies, Rubberwear
18.50
Supplies, Department
490. 38
Gasoline & Oil 1
3,533. 34
14,586. 96
141
REPORT OF EXPENDITURES DURING 1962 FROM APPROPRIATIONS
Fire Station:
Dutch Elm:
Electricity
640. 83
Salaries, Tree Workers
7,894. 72
Telephone
405. 91
Repairs, Equipment
28. 33
Water
60. 72
Supplies, Department
176. 79
Repairs, Station
66. 15
Supplies, Chemicals
1,403.75
Supplies, Janitor
296. 53
9,503.59
Supplies, Fuel
1,199.74
Gypsy Moth:
Salaries, Tree Workers
5,253.00
Electricity
7. 44
Dues & Subscriptions
1.00
Repairs, Equipment
24. 72
Supplies, Chemicals
1,785.75
Clerical Services
98.80
Gasoline & Oils
47. 00
Telephone
276. 56
Communications
48.30
Travel Allowance
134. 36
Town Forest:
257. 40
Repairs, Equipment
39. 78
Supplies, Office
6.00
Mosquito Control:
2,000.00
Supplies, Department
148.00
Supplies, Departmental Training
75. 32
PUBLIC WORKS:
827. 12
Building Inspector:
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